FRC
BAMCO Inc’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-244,477
| Closed | -$29.8M | – | 390 |
|
|
2022
Q4 | $29.8M | Sell |
244,477
-3,555
| -1% | -$433K | 0.1% | 150 |
|
|
2022
Q3 | $32.4M | Hold |
248,032
| – | – | 0.1% | 147 |
|
|
2022
Q2 | $35.8M | Sell |
248,032
-65
| -0% | -$9.37K | 0.11% | 147 |
|
|
2022
Q1 | $40.2M | Sell |
248,097
-1,709
| -0.7% | -$277K | 0.1% | 162 |
|
|
2021
Q4 | $51.6M | Hold |
249,806
| – | – | 0.11% | 162 |
|
|
2021
Q3 | $48.2M | Sell |
249,806
-485
| -0.2% | -$93.5K | 0.11% | 172 |
|
|
2021
Q2 | $46.8M | Sell |
250,291
-107,416
| -30% | -$20.1M | 0.11% | 165 |
|
|
2021
Q1 | $59.6M | Sell |
357,707
-5,027
| -1% | -$838K | 0.15% | 139 |
|
|
2020
Q4 | $53.3M | Sell |
362,734
-1,658
| -0.5% | -$244K | 0.13% | 137 |
|
|
2020
Q3 | $39.7M | Sell |
364,392
-110
| -0% | -$12K | 0.12% | 138 |
|
|
2020
Q2 | $38.6M | Buy |
364,502
+662
| +0.2% | +$70.2K | 0.14% | 125 |
|
|
2020
Q1 | $29.9M | Sell |
363,840
-25,570
| -7% | -$2.1M | 0.15% | 117 |
|
|
2019
Q4 | $45.7M | Hold |
389,410
| – | – | 0.17% | 115 |
|
|
2019
Q3 | $37.7M | Sell |
389,410
-179,319
| -32% | -$17.3M | 0.15% | 123 |
|
|
2019
Q2 | $55.5M | Sell |
568,729
-391
| -0.1% | -$38.2K | 0.22% | 109 |
|
|
2019
Q1 | $57.2M | Buy |
569,120
+34,231
| +6% | +$3.44M | 0.24% | 101 |
|
|
2018
Q4 | $46.5M | Buy |
534,889
+28,183
| +6% | +$2.45M | 0.24% | 100 |
|
|
2018
Q3 | $48.6M | Sell |
506,706
-32
| -0% | -$3.07K | 0.2% | 116 |
|
|
2018
Q2 | $49M | Hold |
506,738
| – | – | 0.21% | 112 |
|
|
2018
Q1 | $46.9M | Sell |
506,738
-44,473
| -8% | -$4.12M | 0.22% | 112 |
|
|
2017
Q4 | $47.8M | Sell |
551,211
-3,261
| -0.6% | -$283K | 0.22% | 115 |
|
|
2017
Q3 | $57.9M | Sell |
554,472
-1,110
| -0.2% | -$116K | 0.27% | 97 |
|
|
2017
Q2 | $55.6M | Buy |
555,582
+1,556
| +0.3% | +$156K | 0.28% | 87 |
|
|
2017
Q1 | $52M | Buy |
554,026
+1,212
| +0.2% | +$114K | 0.28% | 92 |
|
|
2016
Q4 | $50.9M | Buy |
552,814
+5,268
| +1% | +$485K | 0.29% | 87 |
|
|
2016
Q3 | $42.2M | Sell |
547,546
-1,310
| -0.2% | -$101K | 0.22% | 110 |
|
|
2016
Q2 | $38.4M | Buy |
548,856
+46,459
| +9% | +$3.25M | 0.2% | 119 |
|
|
2016
Q1 | $33.5M | Buy |
502,397
+20,356
| +4% | +$1.36M | 0.18% | 140 |
|
|
2015
Q4 | $31.8M | Sell |
482,041
-179
| -0% | -$11.8K | 0.15% | 157 |
|
|
2015
Q3 | $30.3M | Sell |
482,220
-11,422
| -2% | -$717K | 0.14% | 166 |
|
|
2015
Q2 | $31.1M | Buy |
493,642
+91,772
| +23% | +$5.78M | 0.12% | 176 |
|
|
2015
Q1 | $22.9M | Sell |
401,870
-46
| -0% | -$2.63K | 0.09% | 201 |
|
|
2014
Q4 | $20.9M | Hold |
401,916
| – | – | 0.08% | 205 |
|
|
2014
Q3 | $19.8M | Sell |
401,916
-50,000
| -11% | -$2.47M | 0.08% | 206 |
|
|
2014
Q2 | $24.9M | Hold |
451,916
| – | – | 0.1% | 188 |
|
|
2014
Q1 | $24.4M | Hold |
451,916
| – | – | 0.1% | 186 |
|
|
2013
Q4 | $23.7M | Hold |
451,916
| – | – | 0.1% | 182 |
|
|
2013
Q3 | $21.1M | Hold |
451,916
| – | – | 0.1% | 183 |
|
|
2013
Q2 | $17.4M | Buy |
+451,916
| New | +$17.4M | 0.09% | 185 |
|